1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 111.80M
July 31, 2026 110.48M
June 30, 2026 112.86M
May 29, 2026 107.86M
April 30, 2026 113.33M
March 31, 2026 95.04M
February 27, 2026 107.13M
January 30, 2026 102.11M
December 31, 2025 82.79M
November 28, 2025 88.01M
October 31, 2025 98.64M
September 30, 2025 104.74M
August 29, 2025 118.95M
July 31, 2025 128.11M
June 30, 2025 129.46M
May 30, 2025 128.33M
April 30, 2025 121.67M
March 31, 2025 126.24M
February 28, 2025 117.89M
January 31, 2025 107.40M
December 31, 2024 121.74M
November 29, 2024 115.64M
October 31, 2024 106.90M
September 30, 2024 105.77M
August 30, 2024 94.75M
Date Value
July 31, 2024 54.54M
June 28, 2024 45.38M
May 31, 2024 48.31M
April 30, 2024 50.05M
March 29, 2024 52.14M
February 29, 2024 53.82M
January 31, 2024 58.62M
December 29, 2023 46.05M
November 30, 2023 49.25M
October 31, 2023 47.35M
September 29, 2023 44.80M
August 31, 2023 45.79M
July 31, 2023 79.15M
June 30, 2023 78.10M
May 31, 2023 187.73M
April 28, 2023 182.90M
March 31, 2023 182.55M
February 28, 2023 185.90M
January 31, 2023 183.60M
December 30, 2022 176.96M
November 30, 2022 169.56M
October 31, 2022 176.07M
September 30, 2022 175.23M
August 31, 2022 172.46M
July 29, 2022 179.35M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GMHYX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GMHYX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.